0xf5dfa1...95453b
0xf5dfa1...95453b
Smart Score
24
Win Rate
80.0%
Total P&L
-$203
Trade Count
44
Sharpe Ratio
0.67
Sortino Ratio
1.11
Max Drawdown
21.6%
ROI
-18.4%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency50.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity24 trades · 15 active days
P&L Calendar
$3962d profit10d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics